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RPAR Risk Parity ETF
RPAR

Overview Fund Activity

35 hedge funds and large institutions have $653M invested in RPAR Risk Parity ETF in 2023 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 11 increasing their positions, 13 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
35
Holders Change
-3
Holders Change %
-7.89%
% of All Funds
0.56%
Holding in Top 10
3
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
3
Increased
11
Reduced
13
Closed
5
Calls
$8K
Puts
–
Net Calls
+$8K
Net Calls Change
-$180K

Top Buyers

1
ARIS
Advanced Research Investment Solutions
California
+$32.8M
2
EW
Evoke Wealth
California
+$9.99M
3
CL
Choreo LLC
Illinois
+$7.69M
4
LC
Lindbrook Capital
California
+$5.32M
5
NCM
Northside Capital Management
Oregon
+$2.23M

Top Sellers

1
Jane Street
Jane Street
New York
-$5.9M
2
Citadel Advisors
Citadel Advisors
Florida
-$3.22M
3
Bank of Montreal
Bank of Montreal
Ontario, Canada
-$2.52M
4
Susquehanna International Group
Susquehanna International Group
Pennsylvania
-$619K
5
Koshinski Asset Management
Koshinski Asset Management
Illinois
-$341K
Name Holding Trade Value Shares
Change 		Shares
Change %
FFN
26
Focus Financial Network
Minnesota
$248K – – –
ADL
27
Asset Dedication LLC
California
$218K – – –
Goldman Sachs
28
Goldman Sachs
New York
$215K +$215K +10,989 New
GWM
29
Geneos Wealth Management
Colorado
$208K – – –
LSA
30
Lansing Street Advisors
Pennsylvania
$121K +$450 +23 +0.4%
UBS Group
31
UBS Group
Switzerland
$87.7K -$39.9K -2,039 -31%
Morgan Stanley
32
Morgan Stanley
New York
$56.2K +$6.44K +329 +13%
BAM
33
Baldrige Asset Management
Pennsylvania
$20K – – –
BAM
34
Belpointe Asset Management
Nevada
$9.78K – – –
JPMorgan Chase & Co
35
JPMorgan Chase & Co
New York
$6K – – –
Bank of Montreal
36
Bank of Montreal
Ontario, Canada
– -$2.52M -107,225 Closed
Susquehanna International Group
37
Susquehanna International Group
Pennsylvania
– -$619K -33,206 Closed
CAC
38
Certified Advisory Corp
Florida
– -$285K -15,281 Closed
LCM
39
Logan Capital Management
Pennsylvania
– -$8.02K -430 Closed
MCC
40
Money Concepts Capital
Florida
– -$1.86K -100 Closed
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